Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWM | iShares Russell 2000 ETF | — | 18.0 | $5K | 0.00% | — | — | $300.44 | -1.5% |
| 282 | CBRE | CBRE GROUP INC Class A | Real Estate | 40.0 | $5K | 0.00% | +8.0 | +25.0% | $134.70 | +9.8% |
| 283 | AXON | AXON ENTERPRISE INC | Industrials | 9.0 | $5K | 0.00% | +3.0 | +50.0% | $560.56 | -8.0% |
| 284 | RDDT | REDDIT INC A | Communication Services | 28.0 | $5K | 0.00% | +16.0 | +133.3% | $173.57 | -11.0% |
| 285 | KYTX | KYVERNA THERAPEUTICS | Healthcare | 545.0 | $5K | 0.00% | — | — | $8.91 | -7.4% |
| 286 | CLH | CLEAN HBRS INC | Industrials | 16.0 | $5K | 0.00% | — | — | $298.75 | +6.1% |
| 287 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $5K | 0.00% | +2.0 | +28.6% | $526.44 | +1.7% |
| 288 | ROL | ROLLINS INC | Consumer Cyclical | 109.0 | $5K | 0.00% | +28.0 | +34.6% | $41.74 | -14.1% |
| 289 | CTSH | COGNIZANT TECHNOLOGY Class A | Technology | 110.0 | $4K | 0.00% | +36.0 | +48.6% | $38.73 | +60.9% |
| 290 | MP | MP MATLS CORP Class A | Basic Materials | 75.0 | $4K | 0.00% | +29.0 | +63.0% | $56.01 | -2.6% |
| 291 | RMD | RESMED INC | Healthcare | 21.0 | $4K | 0.00% | +5.0 | +31.2% | $194.86 | +17.2% |
| 292 | FN | FABRINET | Technology | 7.0 | $4K | 0.00% | NEW | — | $562.14 | -27.5% |
| 293 | HUBS | HUBSPOT INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $182.50 | +35.7% |
| 294 | RBLX | ROBLOX CORP A | Technology | 55.0 | $3K | 0.00% | — | — | $54.38 | -20.4% |
| 295 | SOFI | SOFI TECHNOLOGIES IN | Financial Services | 162.0 | $3K | 0.00% | +31.0 | +23.7% | $17.93 | +1.6% |
| 296 | DUOL | DUOLINGO INC A | Technology | 25.0 | $3K | 0.00% | +7.0 | +38.9% | $115.04 | +34.3% |
| 297 | IWN | iShares Russell 2000 Value ETF | — | 13.0 | $3K | 0.00% | — | — | $221.23 | +1.5% |
| 298 | ASTS | AST SPACEMOBILE INC Class A | Technology | 24.0 | $2K | 0.00% | +4.0 | +20.0% | $88.88 | -29.9% |
| 299 | IWC | iShares Micro-Cap ETF | — | 6.0 | $1K | 0.00% | — | — | $200.00 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.7%
Financial Services
15.5%
Consumer Cyclical
12.6%
Communication Services
10.3%
Consumer Defensive
5.5%
Healthcare
5.1%
Industrials
4.6%
Utilities
2.8%
Energy
1.6%
Basic Materials
0.8%